HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+20.9%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
365
New
20
Increased
54
Reduced
83
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$3.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 4 |
Uber
UBER
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.8M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.38M |
| 2 |
Enphase Energy
ENPH
|
$3.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.14M |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $869K | 0.28% |
38,877
+2,700
| +7% | +$60.4K |
|
52
Broadcom
AVGO
$1.42T
| $866K | 0.28% |
9,980
+3,900
| +64% | +$338K |
|
53
General Motors
GM
$55B
| $770K | 0.25% |
19,964
-7,689
| -28% | -$296K |
|
54
Dover
DOV
$24B
| $748K | 0.24% |
5,064
-2,188
| -30% | -$323K |
|
55
Warner Bros
WBD
$29.5B
| $738K | 0.24% |
58,852
+58,369
| +12,085% | +$732K |
|
56
RTX Corp
RTX
$212B
| $725K | 0.24% |
7,396
+1,196
| +19% | +$117K |
|
57
Pfizer
PFE
$141B
| $692K | 0.23% |
18,866
-15,596
| -45% | -$572K |
|
58
Dow Inc
DOW
$17B
| $662K | 0.22% |
12,433
-6,660
| -35% | -$355K |
|
59
Oracle
ORCL
$628B
| $624K | 0.2% |
5,241
+51
| +1% | +$6.07K |
|
60
Allstate
ALL
$53.9B
| $605K | 0.2% |
5,545
-3,093
| -36% | -$337K |
|
61
Danaher
DHR
$143B
| $580K | 0.19% |
2,728
-718
| -21% | -$153K |
|
62
Honeywell
HON
$136B
| $574K | 0.19% |
2,765
+650
| +31% | +$135K |
|
63
Exxon Mobil
XOM
$477B
| $564K | 0.18% |
5,260
-1,603
| -23% | -$172K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.16% |
1,408
+990
| +237% | +$338K |
|
65
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $468K | 0.15% |
20,050
+13,550
| +208% | +$317K |
|
66
Automatic Data Processing
ADP
$121B
| $440K | 0.14% |
2,000
| – | – |
|
67
Blackrock
BLK
$170B
| $420K | 0.14% |
608
+21
| +4% | +$14.5K |
|
68
AT&T
T
$208B
| $348K | 0.11% |
21,800
+11,300
| +108% | +$180K |
|
69
Boeing
BA
$176B
| $340K | 0.11% |
1,610
+215
| +15% | +$45.4K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $339K | 0.11% |
18,088
+4,032
| +29% | +$75.5K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.11% |
4,526
-3,801
| -46% | -$282K |
|
72
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $334K | 0.11% |
5,250
+100
| +2% | +$6.36K |
|
73
IBM
IBM
$227B
| $322K | 0.1% |
2,407
-2,600
| -52% | -$348K |
|
74
HCA Healthcare
HCA
$95.4B
| $317K | 0.1% |
1,045
-112
| -10% | -$34K |
|
75
McDonald's
MCD
$226B
| $308K | 0.1% |
1,031
| – | – |
|